JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+4.81%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.1B
AUM Growth
-$612M
(-3.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$362M |
| 2 |
Brookfield
BN
|
$260M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.8M |
| 4 |
Alibaba
BABA
|
$24.3M |
| 5 |
Booking.com
BKNG
|
$20.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$159M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
CA
CA, Inc.
CA
|
$96.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$77.3M |
| 5 |
Scotiabank
BNS
|
$32.7M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Industrials | 15.03% |
| 3 | Energy | 14.36% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$17.9B
| $202K | ﹤0.01% |
7,600
| – | – |
|
202
Avanos Medical
AVNS
$573M
| $201K | ﹤0.01% |
3,556
-658
| -16% | -$37.2K |
|
203
Algonquin Power & Utilities
AQN
$4.32B
| $148K | ﹤0.01% |
14,833
-2,850
| -16% | -$28.4K |
|
|
GG
204
DELISTED
Goldcorp Inc
GG
| $113K | ﹤0.01% |
12,510
-1,375
| -10% | -$12.4K |
|
205
Eldorado Gold
EGO
$5.18B
| – | – |
-2,400
| Closed | -$12K |
|
206
Jacobs Solutions
J
$17.1B
| – | – |
-3,869
| Closed | -$203K |
|
207
Lincoln National
LNC
$8.21B
| – | – |
-8,300
| Closed | -$516K |
|
208
iShares Silver Trust
SLV
$20.2B
| – | – |
-17,000
| Closed | -$257K |
|
|
SVM
209
Silvercorp Metals
SVM
$1.12B
| – | – |
-11,000
| Closed | -$29K |
|
210
Teck Resources
TECK
$16.5B
| – | – |
-12,796
| Closed | -$325K |
|
211
United Parcel Service
UPS
$72.3B
| – | – |
-2,182
| Closed | -$231K |
|
212
WEC Energy
WEC
$34.4B
| – | – |
-3,400
| Closed | -$219K |
|
|
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-15,621
| Closed | -$354K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| – | – |
-1,349
| Closed | -$224K |
|
|
RENX
215
DELISTED
RELX N.V.
RENX
| – | – |
-14,905
| Closed | -$317K |
|